Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 690.00K | $ 919.00K |
Total Assets | $ 39.06M | $ 40.33M |
Total Debt | $ 17.72M | $ 18.11M |
Net Debt | $ 17.03M | $ 17.19M |
Total Liabilities | $ 36.01M | $ 38.98M |
Stockholders Equity | $ 2.89M | $ 1.27M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |